Gsa Capital Partners LLP Affiliated Managers Group, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 3,882 shares of AMG stock, worth $726,710. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,882

Previous 6,596 41.15%

Holding current value

$726,710

Previous $1.03 Million 33.01%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$154.72 - $185.62 $419,910 - $503,772	-2,714 Reduced 41.15%	3,882 $690,000
Q2 2024 Aug 15, 2024	BUY	$148.4 - $169.52 $347,552 - $397,015	2,342 Added 55.05%	6,596 $1.03 Million
Q1 2024 May 03, 2024	BUY	$146.42 - $167.47 $622,870 - $712,417	4,254 New	4,254 $712,000
Q1 2023 May 12, 2023	BUY	$133.32 - $177.04 $231,843 - $307,872	1,739 Added 26.91%	8,202 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$111.85 - $162.6 $297,856 - $433,003	2,663 Added 70.08%	6,463 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $133.64 $452,431 - $1.27 Million	-9,475 Reduced 71.37%	3,800 $425,000
Q2 2022 Aug 09, 2022	BUY	$113.52 - $144.47 $1.32 Million - $1.68 Million	11,661 Added 722.49%	13,275 $1.55 Million
Q1 2022 May 11, 2022	SELL	$122.48 - $166.83 $60,260 - $82,080	-492 Reduced 23.36%	1,614 $227,000
Q4 2021 Feb 14, 2022	BUY	$147.82 - $190.34 $311,308 - $400,856	2,106 New	2,106 $346,000
Q3 2021 Nov 12, 2021	SELL	$147.13 - $179.87 $1.03 Million - $1.26 Million	-7,012 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$148.6 - $174.86 $1.04 Million - $1.23 Million	7,012 New	7,012 $1.08 Million
Q1 2021 May 10, 2021	SELL	$99.11 - $152.06 $800,610 - $1.23 Million	-8,078 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$67.47 - $101.74 $545,022 - $821,855	8,078 New	8,078 $822,000
Q2 2020 Aug 11, 2020	SELL	$55.36 - $81.72 $269,492 - $397,812	-4,868 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$45.15 - $88.78 $11,106 - $21,839	-246 Reduced 4.81%	4,868 $288,000
Q4 2019 Feb 12, 2020	BUY	$71.8 - $87.17 $367,185 - $445,787	5,114 New	5,114 $433,000
Q2 2019 Aug 06, 2019	SELL	$83.82 - $115.53 $201,000 - $277,040	-2,398 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$96.43 - $111.59 $231,239 - $267,592	2,398 New	2,398 $257,000
Q4 2018 Feb 12, 2019	SELL	$90.24 - $138.0 $727,063 - $1.11 Million	-8,057 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$136.72 - $160.01 $959,500 - $1.12 Million	-7,018 Reduced 46.55%	8,057 $1.1 Million
Q2 2018 Aug 09, 2018	BUY	$148.67 - $183.93 $2.24 Million - $2.77 Million	15,075 New	15,075 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$182.86 - $206.51 $257,466 - $290,766	-1,408 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$172.05 - $189.83 $242,246 - $267,280	1,408	1,408 $267,000

Others Institutions Holding AMG

# of Institutions

450

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.16B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

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Gsa Capital Partners LLP Affiliated Managers Group, Inc. Transaction History